AQR Arbitrage’s RF Acquisition Corp II Right RFAIR Stock Holding History

AQR Arbitrage’s Portfolio RFAIR Stock Details RFAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.8K	Buy	688,162 +3,413	+0.5%	+$348	﹤0.01%	562
2026 Q1	$76.7K	Sell	684,749 -9,795	-1%	-$1.06K	﹤0.01%	484
2025 Q4	$76.4K	Sell	694,544 -46,579	-6%	-$6.79K	﹤0.01%	443
2025 Q3	$74.1K	Hold	741,123	–	–	﹤0.01%	405
2025 Q2	$66.7K	Hold	741,123	–	–	﹤0.01%	347
2025 Q1	$59.3K	Hold	741,123	–	–	﹤0.01%	350
2024 Q4	$40.8K	Sell	741,123 -8,877	-1%	-$533	﹤0.01%	382
2024 Q3	$47.5K	Buy	+750,000	New	+$50.4K	﹤0.01%	386

Other funds holding RFAIR

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage's RFAIR Position: Q2 2026 in Review

AQR Arbitrage increased its RF Acquisition Corp II Right (RFAIR) stake by 0.5% in Q2 2026, buying an estimated $348 and bringing the position to 688,162 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

AQR Arbitrage first reported a position in RFAIR in Q3 2024 and has held it in 8 quarters since. The position peaked at $76.7K in Q1 2026. 27 funds tracked by Wall St. Rank hold RFAIR as of Q2 2026.

AQR Arbitrage held 688,162 shares of RF Acquisition Corp II Right worth $68.8K as of Q2 2026.
AQR Arbitrage bought 3,413 RF Acquisition Corp II Right shares in Q2 2026, an estimated $348.
RF Acquisition Corp II Right made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #562 holding.
AQR Arbitrage first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 8 quarters since.
AQR Arbitrage's RF Acquisition Corp II Right position peaked at $76.7K in Q1 2026.
27 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.